CAPTRUST Financial Advisors’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,623
-560
| -18% | -$55.5K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $298K | Sell |
3,183
-310
| -9% | -$29K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $333K | Buy |
3,493
+550
| +19% | +$52.4K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $282K | Buy |
2,943
+549
| +23% | +$52.6K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $211K | Sell |
2,394
-1,217
| -34% | -$107K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $329K | Buy |
+3,611
| New | +$329K | ﹤0.01% | 1724 |
|
|
2022
Q3 | – | Sell |
-596
| Closed | -$42K | – | 2671 |
|
|
2022
Q2 | $42K | Hold |
596
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q1 | $51K | Hold |
596
| – | – | ﹤0.01% | 2764 |
|
|
2021
Q4 | $53K | Hold |
596
| – | – | ﹤0.01% | 2617 |
|
|
2021
Q3 | $50K | Buy |
596
+17
| +3% | +$1.43K | ﹤0.01% | 2574 |
|
|
2021
Q2 | $49K | Buy |
+579
| New | +$49K | ﹤0.01% | 2523 |
|